| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.44 |
| Equity |
98.56 |
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| Concentration Analysis |
| Top 5 Holdings |
46.02% |
| Top 10 Holdings |
66.67% |
| Top 25 Holdings |
95.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
63.3 |
| Miscellaneous |
25.33 |
| Technology |
5.45 |
| Banking & Financial |
4.48 |
| Cash |
1.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
16.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.58 |
| Bajaj Finserv Limited |
9.76 |
| HDFC Life Insurance Co Ltd |
7.63 |
| SBI Life Insurance Co Ltd |
7.07 |
| Shriram Finance Limited |
5.98 |
| Cholamandalam Invest & Finance Co Ltd |
5.15 |
| POWER FINANCE CORPORATION LTD |
4.11 |
| REC Limited |
4.08 |
| ICICI LOMBARD GENERAL INSURANC |
3.88 |
| Bajaj Holdings & Investment Limited |
3.43 |
| HDFC Asset Management Co. Ltd. |
3.14 |
| One 97 Communications Limited |
2.81 |
| PB Fintech Limited |
2.64 |
| SBI Cards & Payment Services Limited |
2.51 |
| Max Financial Services Limited |
2.46 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.34 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.67 |
| Muthoot Finance Limited |
1.61 |
| Aditya Birla Capital Limited |
1.59 |
| LIC Housing Finance Limited |
1.59 |
| Indian Railway Finance Corporation Limited |
1.52 |
| Net Receivables / (Payables) |
1.42 |
| LIC OF INDIA |
1.31 |
| L&T Finance Holdings Limited |
1.29 |
| Poonawalla Fincorp Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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